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Simplicity Wealth Portfolio holdings
AUM
$1.76B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
89.65%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$133M |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.29M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.01M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Target Hospitality
TH
$1.68B
| $122K | ﹤0.01% |
+11,215
| New | +$105K |
|
|
FAX
1102
abrdn Asia-Pacific Income Fund
FAX
$596M
| $121K | ﹤0.01% |
+7,220
| New | +$117K |
|
1103
ASE Group
ASX
$86.7B
| $119K | ﹤0.01% |
+10,862
| New | +$107K |
|
1104
Global X Renewable Energy Producers ETF
RNRG
$30.4M
| $119K | ﹤0.01% |
+4,037
| New | +$122K |
|
1105
Mizuho Financial
MFG
$126B
| $117K | ﹤0.01% |
+29,299
| New | +$109K |
|
1106
United Microelectronic
UMC
$55.9B
| $116K | ﹤0.01% |
+14,384
| New | +$114K |
|
1107
Safe Bulkers
SB
$714M
| $106K | ﹤0.01% |
+21,443
| New | +$94.4K |
|
1108
SoFi Technologies
SOFI
$22.2B
| $102K | ﹤0.01% |
+13,959
| New | +$111K |
|
|
LUXH
1109
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $98.2K | ﹤0.01% |
+1,016
| New | +$245K |
|
1110
Kosmos Energy
KOS
$1.28B
| $97.7K | ﹤0.01% |
+16,398
| New | +$98.6K |
|
1111
Barclays
BCS
$95.2B
| $97.4K | ﹤0.01% |
+10,309
| New | +$84.4K |
|
1112
Kearny Financial
KRNY
$610M
| $94.3K | ﹤0.01% |
+14,645
| New | +$102K |
|
1113
Valley National Bancorp
VLY
$8.42B
| $91.8K | ﹤0.01% |
+11,533
| New | +$103K |
|
1114
Wipro
WIT
$18.3B
| $91.1K | ﹤0.01% |
+31,692
| New | +$93.5K |
|
|
FLNT
1115
Fluent
FLNT
$109M
| $89.6K | ﹤0.01% |
+30,298
| New | +$103K |
|
|
MOND
1116
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $88.2K | ﹤0.01% |
+38,197
| New | +$87.9K |
|
1117
TETRA Technologies
TTI
$1.33B
| $85.4K | ﹤0.01% |
+19,284
| New | +$80.1K |
|
1118
SiriusXM
SIRI
$10.5B
| $84.1K | ﹤0.01% |
+2,167
| New | +$103K |
|
1119
Vaalco Energy
EGY
$562M
| $83.4K | ﹤0.01% |
+11,969
| New | +$56.1K |
|
|
FAT
1120
DELISTED
FAT Brands
FAT
| $83.1K | ﹤0.01% |
+19,605
| New | +$85K |
|
1121
Fate Therapeutics
FATE
$318M
| $80.9K | ﹤0.01% |
+11,016
| New | +$68.2K |
|
1122
Compass Therapeutics
CMPX
$378M
| $79.7K | ﹤0.01% |
+40,243
| New | +$69.5K |
|
1123
Genworth Financial
GNW
$3.84B
| $79.3K | ﹤0.01% |
+12,336
| New | +$77.2K |
|
1124
Cricut
CRCT
$987M
| $77.9K | ﹤0.01% |
+16,365
| New | +$87.2K |
|
1125
Outdoor Holding Co
POWW
$271M
| $73.8K | ﹤0.01% |
+26,854
| New | +$62.7K |
|
Similar funds
CGH
SRIM
SLF
NMC
NM
KOCAA
EK
GD
Simplicity Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Simplicity Wealth held 1,185 positions worth $4.2B, up 1,524% from $258M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Simplicity Wealth deployed $3.76B of net new capital in Q1 2024, opening 1,005 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 581,891 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.69M trimmed.
- Simplicity Wealth's largest Q1 2024 buy was Vanguard Large-Cap ETF: 581,891 shares worth $140M.
- Simplicity Wealth added most to Apple in Q1 2024, an estimated $120M increase.
- Simplicity Wealth's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.69M.
- Simplicity Wealth fully exited Invesco High Yield Systematic Bond ETF in Q1 2024, selling an estimated $1.36M.
- Simplicity Wealth's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2024.
- Simplicity Wealth opened 1,005 new positions and closed 8 in Q1 2024.
- Simplicity Wealth's portfolio value rose 1,524% quarter-over-quarter to $4.2B.
Based on Simplicity Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.